GRITSTONE ASSET MANAGEMENT LLC: KVACW position timeline

GRITSTONE ASSET MANAGEMENT LLC held 0 KVACW shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -48,528 shares

   13F-HR 0001705819-26-000012 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 48,528 shares

   Change vs previous 13F -499 shares

   <0.01% of the 13F portfolio, value $2,921.

   13F-HR 0001705819-25-000075 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 49,027 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $2,647.

   13F-HR 0001705819-25-000051 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 49,027 shares

   Change vs previous 13F -134 shares

   <0.01% of the 13F portfolio, value $1,593.

   13F-HR 0001705819-25-000039 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 49,161 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,429.

   13F-HR 0001705819-25-000038 filed by GRITSTONE ASSET MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).